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DOHJ LLC Portfolio holdings

AUM $344M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+10.21%
3 Year Est. Return
+51.53%
5 Year Est. Return
+70.88%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$35.5M
Cap. Flow
+$23.7M
Cap. Flow %
10.18%
Top 10 Hldgs %
48.77%
Holding
89
New
1
Increased
55
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.58M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.07M
4
MXI icon
iShares Global Materials ETF
MXI
+$470K
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$461K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Consumer Discretionary 4.13%
3 Financials 3.83%
4 Industrials 3.46%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$20M 8.58%
296,209
+25,895
+10% +$1.76M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$14.9M 6.38%
152,071
+103,655
+214% +$9.58M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$14.6M 6.26%
149,812
+81,739
+120% +$7.55M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$12.2M 5.23%
114,157
+5,014
+5% +$536K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11M 4.73%
200,548
+36,332
+22% +$1.9M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.19B
$9.62M 4.13%
90,204
+50
+0.1% +$5.02K
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$9.53M 4.09%
152,238
+3,555
+2% +$223K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.33M 3.57%
22,557
+324
+1% +$109K
ESGD icon
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6.88M 2.95%
94,340
+10,771
+13% +$786K
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.65M 2.85%
134,847
+926
+0.7% +$45.4K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.01M 2.58%
116,563
+1,724
+2% +$86.7K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.47M 2.34%
27,481
+14
+0.1% +$2.65K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.14M 2.2%
102,339
-529
-0.5% -$26.6K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5.06M 2.17%
147,053
+24,830
+20% +$849K
MSFT icon
15
Microsoft
MSFT
$3.45T
$5.03M 2.16%
14,774
-3,421
-19% -$1.07M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.81M 2.06%
49,136
-3,378
-6% -$334K
AAPL icon
17
Apple
AAPL
$4.54T
$4.06M 1.74%
20,945
+191
+0.9% +$33.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.53M 1.51%
7,958
-5,827
-42% -$2.45M
AMZN icon
19
Amazon
AMZN
$2.92T
$3.39M 1.45%
26,001
+1,847
+8% +$211K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.25M 1.39%
38,612
+12,931
+50% +$1.03M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$3.14M 1.35%
+19,482
New +$3M
NVDA icon
22
NVIDIA
NVDA
$4.86T
$3.11M 1.33%
73,540
-7,500
-9% -$249K
TSLA icon
23
Tesla
TSLA
$1.23T
$2.62M 1.12%
10,018
+157
+2% +$31.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.51M 1.08%
33,830
+154
+0.5% +$11.3K
UNH icon
25
UnitedHealth
UNH
$376B
$2.48M 1.06%
5,157
+41
+0.8% +$20K
1
2 3 4

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DOHJ LLC's Q2 2023 Portfolio in Review

As of Q2 2023, DOHJ LLC held 89 positions worth $233M, up 18% from $198M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

DOHJ LLC deployed $23.7M of net new capital in Q2 2023, opening 1 new position and adding to 55 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.45M trimmed.

  • DOHJ LLC's largest Q2 2023 buy was iShares S&P 500 Value ETF: 19,482 shares worth $3.14M.
  • DOHJ LLC added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $9.58M increase.
  • DOHJ LLC's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.45M.
  • DOHJ LLC fully exited iShares Global Materials ETF in Q2 2023, selling an estimated $470K.
  • DOHJ LLC's ten largest holdings make up 49% of its $233M portfolio in Q2 2023.
  • DOHJ LLC opened 1 new position and closed 3 in Q2 2023.
  • DOHJ LLC's portfolio value rose 18% quarter-over-quarter to $233M.

Based on DOHJ LLC's 13F filing for Q2 2023, filed 24 Jul 2023.